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A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 227,97 | 16.10. |   | 76,95 | 66,68 | - | - |  | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 217,42 | 16.10. | | 71,40 | 61,14 | - | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 136,18 | 16.10. | | 41,82 | 36,18 | - | - | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 4,724,95 | 15.10. |  | 41,27 | 54,12 | 211,72 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,702,80 | 15.10. | | 40,78 | 53,45 | 207,79 | 226,50 | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 140,06 | 16.10. | | 40,33 | - | - | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 237,03 | 16.10. | | 28,95 | 20,29 | 44,10 | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 1,840,17 | 15.10. | | 26,59 | 44,55 | 158,16 | - | | A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 3,645,39 | 15.10. | | 26,53 | 44,47 | 160,10 | 233,36 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 211,89 | 16.10. | | 26,13 | 16,92 | 33,87 | 125,87 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 204,46 | 16.10. | | 25,76 | 16,49 | 32,38 | 121,76 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 127,23 | 16.10. | | 25,40 | 16,06 | 30,94 | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 2,842,82 | 15.10. | | 25,23 | 43,08 | 147,97 | 192,12 | | A3EDE3 | CIIM EUROPEAN STOCK PORTFOLIO EUR SI | EUR | 140,83 | 16.10. | | 24,86 | 23,61 | - | - | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 222,90 | 16.10. | | 24,28 | 22,88 | 58,41 | 66,47 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 213,06 | 16.10. | | 23,86 | 22,36 | 56,52 | 63,16 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 194,91 | 16.10. | | 23,81 | 14,22 | 25,97 | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 173,77 | 16.10. | | 23,56 | 22,49 | 25,55 | -13,28 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 119,13 | 16.10. | | 23,41 | 13,87 | 19,13 | - | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 135,07 | 16.10. | | 22,32 | 20,51 | - | - | |
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